Pgim Custom Harvest LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,193 shares of IBMQ stock, worth $234,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,193
Previous 11,385 19.25%
Holding current value
$234,421
Previous $289,000 18.69%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$25.37 - $25.79 $55,611 - $56,531
-2,192 Reduced 19.25%
9,193 $235,000
Q2 2025

Aug 13, 2025
BUY
$24.88 - $25.41 $283,258 - $289,292
11,385 New
11,385 $289,000
Q4 2024

Feb 13, 2025
BUY
$25.06 - $25.59 $47,488 - $48,493
1,895 Added 23.27%
10,040 $252,000
Q3 2024

Nov 13, 2024
SELL
$24.91 - $25.63 $20,276 - $20,862
-814 Reduced 9.09%
8,145 $208,000
Q2 2024

Aug 14, 2024
BUY
$24.81 - $25.19 $222,272 - $225,677
8,959 New
8,959 $224,000

Others Institutions Holding IBMQ

# of Institutions
179
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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